GC

Gilbert & Cook Portfolio holdings

AUM $740M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.76M
3
+$3.49M
4
ARCC icon
Ares Capital
ARCC
+$3.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.6M

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.41M
4
PYPL icon
PayPal
PYPL
+$856K
5
AEL
American Equity Investment Life Holding Company
AEL
+$740K

Sector Composition

1 Financials 9.17%
2 Technology 4.65%
3 Industrials 3.22%
4 Consumer Discretionary 1.96%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.04%
+1,075
202
$235K 0.04%
1,728
+30
203
$233K 0.04%
987
+46
204
$214K 0.03%
+3,501
205
$214K 0.03%
+4,100
206
$72K 0.01%
+29,190
207
– –
-1,420
208
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-369
209
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-1,363
210
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-437
211
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-3,871
212
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-13,560
213
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-1,359
214
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-5,861
215
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-12,421
216
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-519
217
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-3,289
218
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-12,040
219
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-3,976
220
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-647
221
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-2,908
222
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-6,343
223
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-515
224
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-2,530
225
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-1,514
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